SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$42.7M
3
+$30.3M
4
PKG icon
Packaging Corp of America
PKG
+$28.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$37M
4
ESV
Ensco Rowan plc
ESV
+$29.1M
5
GEN icon
Gen Digital
GEN
+$23.4M

Sector Composition

1 Financials 24.04%
2 Technology 19.87%
3 Healthcare 14.75%
4 Industrials 14.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.02%
44,744
-46,574
152
$555K 0.02%
44,582
-52,790
153
$533K 0.02%
4,175
154
$532K 0.02%
68,989
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155
$516K 0.02%
41,073
156
$514K 0.02%
19,175
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157
$493K 0.02%
21,200
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158
$477K 0.02%
5,593
159
$468K 0.02%
23,010
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160
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14,000
161
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162
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9,400
163
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11,896
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164
$426K 0.02%
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165
$425K 0.02%
33,373
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166
$424K 0.02%
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167
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168
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169
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128,838
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170
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31,024
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171
$413K 0.02%
40,268
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172
$411K 0.02%
23,489
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173
$411K 0.02%
+22,499
174
$406K 0.02%
6,870
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175
$403K 0.02%
3,808
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